FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$31.2M
3
+$30.2M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.5M
5
REET icon
iShares Global REIT ETF
REET
+$29.5M

Top Sells

1
+$71.8M
2
+$29.3M
3
+$28.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.5M

Sector Composition

1 Financials 7.05%
2 Technology 5.79%
3 Healthcare 5.76%
4 Industrials 4.34%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$643K 0.02%
4,345
-363
702
$643K 0.02%
15,954
+5,593
703
$642K 0.02%
11,909
+509
704
$641K 0.02%
14,532
-653
705
$639K 0.02%
20,054
+1,739
706
$635K 0.02%
10,382
-2,450
707
$632K 0.02%
9,799
+123
708
$629K 0.02%
8,560
-9,018
709
$629K 0.02%
+13,541
710
$622K 0.02%
9,824
-495
711
$616K 0.02%
23,221
+2,215
712
$615K 0.02%
69,608
-7,560
713
$613K 0.02%
9,894
+687
714
$612K 0.02%
15,783
-1,377
715
$612K 0.02%
1,350
+349
716
$610K 0.02%
7,951
-74
717
$609K 0.02%
63,200
+1,710
718
$608K 0.02%
5,558
+485
719
$607K 0.02%
3,447
-905
720
$606K 0.02%
28,320
+4,366
721
$602K 0.02%
17,653
-2,009
722
$601K 0.02%
12,445
-623
723
$601K 0.02%
20,195
-23,501
724
$600K 0.02%
9,328
+755
725
$599K 0.02%
6,711
+791
27 28
29
30 31